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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$12.7B
AUM Growth
+$961M
Cap. Flow
+$799M
Cap. Flow %
6.31%
Top 10 Hldgs %
8.93%
Holding
6,046
New
979
Increased
1,840
Reduced
2,076
Closed
891

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16.5M
2
EA icon
Electronic Arts
EA
+$15.8M
3
ROKU icon
Roku
ROKU
+$14.8M
4
STLA icon
Stellantis
STLA
+$14.5M
5
VIPS icon
Vipshop
VIPS
+$14.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.5M
2
QCOM icon
Qualcomm
QCOM
+$21.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$15.5M
4
AGN
Allergan plc
AGN
+$13M
5
IQ icon
iQIYI
IQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.62%
3 Consumer Discretionary 1.53%
4 Communication Services 1.19%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
4476
PUT
Tidewater
TDW
$3.81B
$16K ﹤0.01%
+500
New +$15.7K
BCOV
4477
CALL
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
1,900
– –
TRVN
4478
CALL
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
12
+8
+200% +$8.07K
CALA
4479
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$16K ﹤0.01%
150
+100
+200% +$9.52K
SUNS
4480
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$16K ﹤0.01%
969
– –
SMRT
4481
PUT
DELISTED
Stein Mart Inc
SMRT
$16K ﹤0.01%
6,700
+1,500
+29% +$3.44K
SSI
4482
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
8,014
-39,507
-83% -$84.6K
BOLD
4483
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$16K ﹤0.01%
400
+300
+300% +$11.2K
CLD
4484
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$16K ﹤0.01%
6,800
+4,200
+162% +$11.3K
CTIC
4485
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
+7,407
New +$18.3K
GFN
4486
PUT
DELISTED
General Finance Corporation
GFN
$16K ﹤0.01%
+1,000
New +$14K
KEG
4487
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$16K ﹤0.01%
+1,400
New +$20.5K
AAN.A
4488
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K ﹤0.01%
300
+100
+50% +$5.33K
ASYS icon
4489
PUT
Amtech Systems
ASYS
$248M
$15K ﹤0.01%
2,900
+900
+45% +$4.94K
CBRL icon
4490
PUT
Cracker Barrel
CBRL
$1.14B
$15K ﹤0.01%
+100
New +$15K
CMCM
4491
Cheetah Mobile
CMCM
$87.2M
$15K ﹤0.01%
+299
New +$14.2K
EL icon
4492
PUT
Estee Lauder
EL
$30.4B
$15K ﹤0.01%
100
-11,700
-99% -$1.62M
EVC icon
4493
CALL
Entravision Communication
EVC
$992M
$15K ﹤0.01%
3,000
+2,300
+329% +$11.5K
EYPT icon
4494
PUT
EyePoint Inc
EYPT
$988M
$15K ﹤0.01%
+410
New +$9.4K
FDUS icon
4495
Fidus Investment
FDUS
$756M
$15K ﹤0.01%
+1,000
New +$14.7K
FRPT icon
4496
PUT
Freshpet
FRPT
$3.03B
$15K ﹤0.01%
400
-200
-33% -$6.58K
HEES
4497
CALL
DELISTED
H&E Equipment Services
HEES
$15K ﹤0.01%
400
-1,900
-83% -$68.8K
HEES
4498
DELISTED
H&E Equipment Services
HEES
$15K ﹤0.01%
+400
New +$14.5K
KMT icon
4499
Kennametal
KMT
$2.73B
$15K ﹤0.01%
352
-100
-22% -$3.97K
MVIS icon
4500
PUT
Microvision
MVIS
$83.4M
$15K ﹤0.01%
12,700
– –
178 179
180
181 182

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Group One Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Group One Trading held 6,046 positions worth $12.7B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Group One Trading deployed $799M of net new capital in Q3 2018, opening 979 new positions and adding to 1,840 existing holdings. Its largest new stake was Franco-Nevada: 184,414 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $15.5M trimmed.

  • Group One Trading's largest Q3 2018 buy was Franco-Nevada: 184,414 shares worth $11.5M.
  • Group One Trading added most to JD.com in Q3 2018, an estimated $16.5M increase.
  • Group One Trading's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $15.5M.
  • Group One Trading fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $22.5M.
  • Group One Trading's ten largest holdings make up 8.9% of its $12.7B portfolio in Q3 2018.
  • Group One Trading opened 979 new positions and closed 891 in Q3 2018.
  • Group One Trading's portfolio value rose 8.2% quarter-over-quarter to $12.7B.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.